Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
16.7%
% of IMCV's 288 holdings also in SMOT
45.2%
% of SMOT's 107 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus SMOT)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
KENVUE, INC. | 0.8% | 0.8% | 0.8% |
|
CROWN CASTLE INTL CORP | 0.9% | 0.7% | 0.7% |
|
WEC ENERGY GROUP INC | 0.7% | 0.9% | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% | 0.7% | 0.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to SMOT
|
WILLIAMS COS INC | 1.4% |
|
NEWMONT MINING CORP | 1.3% |
|
AMERICAN ELECTRIC POWER | 1.2% |
|
KINDER MORGAN INC | 1.1% |
|
AFLAC INC | 1.1% |
|
ONEOK INC | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% |
|
KROGER CO | 1.0% |
|
EXELON CORP | 1.0% |
IMCV Underweight Relative to SMOT
|
MARKETAXESS HOLDINGS INC | -1.5% |
|
EDWARDS LIFESCIENCES CORP | -1.5% |
|
AUTONATION INC | -1.4% |
|
LPL FINANCIAL HOLDINGS INC | -1.4% |
|
WESTERN UNION CO | -1.3% |
|
RESMED INC | -1.3% |
|
VEEVA SYSTEMS INC-CLASS A | -1.3% |
|
HESS CORP | -1.3% |
 |
ALLEGION PLC | -1.3% |
|
ASBURY AUTOMOTIVE GROUP | -1.3% |